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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$387M
Cap. Flow %
4.59%
Top 10 Hldgs %
13.3%
Holding
2,480
New
199
Increased
650
Reduced
579
Closed
158

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
2
MO icon
Altria Group
MO
+$15.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.8M
4
WTFC icon
Wintrust Financial
WTFC
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$9.87M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
PG icon
Procter & Gamble
PG
+$12.3M
3
XOM icon
ExxonMobil
XOM
+$11.6M
4
NUS icon
Nu Skin
NUS
+$9.69M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Industrials 13.23%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
726
COPT Defense Properties
CDP
$4.35B
$607K 0.01%
26,317
+3,077
+13% +$76.8K
CERN
727
DELISTED
Cerner Corp
CERN
$602K 0.01%
11,488
+962
+9% +$46.8K
TGP
728
DELISTED
Teekay LNG Partners L.P.
TGP
$597K 0.01%
13,545
+2,000
+17% +$85.9K
XLP icon
729
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$594K 0.01%
14,932
-150
-1% -$6.11K
SRCL
730
DELISTED
Stericycle Inc
SRCL
$592K 0.01%
5,142
+12
+0.2% +$1.38K
DAL icon
731
Delta Air Lines
DAL
$56.9B
$585K 0.01%
24,845
+1,445
+6% +$30.1K
MWV
732
DELISTED
MEADWESTVACO CORP
MWV
$579K 0.01%
15,117
-165
-1% -$6.08K
SXE
733
DELISTED
Southcross Energy Partners, L.P.
SXE
$578K 0.01%
34,450
+2,850
+9% +$58.4K
KELYA icon
734
Kelly Services Class A
KELYA
$539M
$569K 0.01%
29,265
+1,983
+7% +$37.7K
SCCO icon
735
Southern Copper
SCCO
$138B
$569K 0.01%
22,574
-215
-0.9% -$5.56K
STX icon
736
Seagate
STX
$182B
$566K 0.01%
12,991
-111,873
-90% -$4.7M
UAL icon
737
United Airlines
UAL
$38.9B
$566K 0.01%
18,445
+735
+4% +$23.7K
EFOR
738
Everforth Inc
EFOR
$894M
$560K 0.01%
16,971
– –
SINA
739
DELISTED
Sina Corp
SINA
$560K 0.01%
6,906
-25
-0.4% -$1.84K
HCC
740
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$560K 0.01%
12,781
– –
CF icon
741
CF Industries
CF
$18.5B
$552K 0.01%
13,135
-180,115
-93% -$6.9M
FRX
742
DELISTED
FOREST LABORATORIES INC
FRX
$551K 0.01%
12,934
-3,084
-19% -$134K
TSLA icon
743
Tesla
TSLA
$1.22T
$547K 0.01%
42,480
-4,050
-9% -$40.1K
SJI
744
DELISTED
South Jersey Industries, Inc.
SJI
$544K 0.01%
18,600
– –
LF
745
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$541K 0.01%
57,591
+20,046
+53% +$207K
MYE icon
746
Myers Industries
MYE
$1.2B
$540K 0.01%
26,867
– –
BKEP
747
DELISTED
Blueknight Energy Partners L.P.
BKEP
$537K 0.01%
65,550
-2,900
-4% -$24.6K
HSBC.PRA
748
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$534K 0.01%
21,725
– –
TLAB
749
DELISTED
TELLABS INC
TLAB
$532K 0.01%
234,441
-2,100
-0.9% -$4.75K
ERIC icon
750
Ericsson
ERIC
$31.5B
$527K 0.01%
39,500
– –
28 29
30
31 32

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SLAM
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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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Glenmede Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Glenmede Trust held 2,480 positions worth $8.42B, up 4.9% from $8.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Glenmede Trust deployed $387M of net new capital in Q3 2013, opening 199 new positions and adding to 650 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 294,160 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.5M trimmed.

  • Glenmede Trust's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 294,160 shares worth $15.2M.
  • Glenmede Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $19.3M increase.
  • Glenmede Trust's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
  • Glenmede Trust fully exited PacWest Bancorp in Q3 2013, selling an estimated $9.3M.
  • Glenmede Trust's ten largest holdings make up 13% of its $8.42B portfolio in Q3 2013.
  • Glenmede Trust opened 199 new positions and closed 158 in Q3 2013.
  • Glenmede Trust's portfolio value rose 4.9% quarter-over-quarter to $8.42B.

Based on Glenmede Trust's 13F filing for Q3 2013, filed 14 Nov 2013.